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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
ORC's Cash-to-Debt is ranked higher than
95% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ORC: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ORC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.10
ORC's Equity-to-Asset is ranked lower than
97% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. ORC: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
ORC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.12 Max: 0.25
Current: 0.1
0.1
0.25
WACC vs ROIC
6.12%
-5.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 713.49
ORC's Operating Margin % is ranked lower than
99% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. ORC: 713.49 )
Ranked among companies with meaningful Operating Margin % only.
ORC' s Operating Margin % Range Over the Past 10 Years
Min: -333.33  Med: 11.95 Max: 713.49
Current: 713.49
-333.33
713.49
Net Margin % 713.49
ORC's Net Margin % is ranked lower than
99% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. ORC: 713.49 )
Ranked among companies with meaningful Net Margin % only.
ORC' s Net Margin % Range Over the Past 10 Years
Min: -333.33  Med: 11.95 Max: 713.49
Current: 713.49
-333.33
713.49
ROE % -3.46
ORC's ROE % is ranked lower than
91% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. ORC: -3.46 )
Ranked among companies with meaningful ROE % only.
ORC' s ROE % Range Over the Past 10 Years
Min: -13.11  Med: 0.45 Max: 18.66
Current: -3.46
-13.11
18.66
ROA % -0.36
ORC's ROA % is ranked lower than
89% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. ORC: -0.36 )
Ranked among companies with meaningful ROA % only.
ORC' s ROA % Range Over the Past 10 Years
Min: -2.78  Med: 0.05 Max: 2.43
Current: -0.36
-2.78
2.43
3-Year Revenue Growth Rate 12.50
ORC's 3-Year Revenue Growth Rate is ranked higher than
83% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. ORC: 12.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ORC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.9 Max: 92.8
Current: 12.5
0
92.8
GuruFocus has detected 2 Warning Signs with Orchid Island Capital Inc ORC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ORC's 30-Y Financials

Financials (Next Earnings Date: 2018-02-16)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ORC Guru Trades in Q4 2016

Jim Simons 2,167,800 sh (+420.86%)
» More
Q1 2017

ORC Guru Trades in Q1 2017

Jim Simons Sold Out
» More
Q2 2017

ORC Guru Trades in Q2 2017

Jim Simons 306,000 sh (New)
» More
Q3 2017

ORC Guru Trades in Q3 2017

Jim Simons 100,400 sh (-67.19%)
» More
» Details

Insider Trades

Latest Guru Trades with ORC

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:ASX:ARF, XPAR:ANF, LSE:SLI, XBRU:INTO, NYSE:OLP, XKLS:5109, NYSE:FPI, JSE:EMI, JSE:REB, JSE:IAP, ASX:CDP, NYSE:WMC, NYSE:SLD, ASX:RFF, NYSE:ABR, NYSE:CORR, SGX:SV3U, LSE:MKLW, NZSE:SPG, LSE:RGL » details
Headquarter Location:USA
Orchid Island Capital Inc invests in residential mortgage-backed securities, or RMBS across the United States. The company is externally managed and advised by Bimini Advisors, LLC, a wholly-owned subsidiary of Bimini Capital Management, Inc.

Orchid Island Capital Inc invests in residential mortgage-backed securities or RMBS across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, or Fannie Mae, the Federal Home Loan Mortgage Corporation, or Freddie Mac, or the Government National Mortgage Association, or Ginnie Mae, and are backed by single-family residential mortgage loans. The company's investment strategy is divided in two categories of Agency RMBS such as traditional pass-through Agency RMBS and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, and principal only securities. Orchid Island Capital is externally managed and advised by Bimini Advisors, LLC, a subsidiary of Bimini Capital Management, Inc.

Top Ranked Articles about Orchid Island Capital Inc

Orchid Island Capital to Announce Third Quarter 2017 Results
Orchid Island Capital, Inc. Announces At-The-Market Program
Orchid Island Capital to Announce Second Quarter 2017 Results
Orchid Island Capital Mourns the Passing of Director John Van Heuvelen
Orchid Island Capital to Announce First Quarter 2017 Results
Orchid Island Capital, Inc. Announces At-the-Market Program
VERO BEACH, Fla., Feb. 23, 2017 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE:NYSE:ORC) announced today that it has filed a prospectus supplement under which it may from time to time sell up to $125 million of shares of its common stock through an at-the-market program.  The shares of common stock may be offered through Ladenburg Thalmann & Co. Inc., a subsidiary of Ladenburg Thalmann Financial Services Inc. (NYSE:LTS), and MUFG Securities Americas Inc., as sales agents.  
Sales are anticipated to be made primarily in transactions that are deemed to be “at-the-market” offerings, including sales made directly on the New York Stock Exchange or sales made to or through a market maker other than on an exchange. Sales also may be made in negotiated transactions. The Company intends to add the net proceeds from sales of the shares of common stock under the program to its general corporate funds, which it may use for new investments in accordance with its investment policy in place at the time of such sales, to repay indebtedness or other general corporate purposes.The shares of common stock sold under the program will be offered under the Company’s existing shelf registration statement on Form S-3, which was declared effective by the Securities and Exchange Commission (“SEC”). The offering of these shares under the program will be made only by means of a prospectus supplement and accompanying base prospectus, which will be filed with the SEC. Copies of the prospectus supplement and accompanying base prospectus related to this offering may be obtained by contacting Ladenburg Thalmann & Co. Inc., 570 Lexington Ave., 11th Floor, New York, NY 10022, or by email at [email protected], or MUFG Securities Americas Inc., 1221 Avenue of the Americas, 6th Floor, New York, NY, 10020-1001, or by email at [email protected].This press release shall not constitute an offer to sell or the solicitation of an offer to buy the offered shares of common stock or any other securities, nor shall there be any sale of such shares or any other securities in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or other jurisdiction.About Orchid Island Capital, Inc.Orchid Island Capital, Inc. is a specialty finance company that invests in Agency RMBS that are either traditional pass-through Agency RMBS or structured Agency RMBS. Orchid Island Capital, Inc. has elected to be taxed as a real estate investment trust for federal income tax purposes.Forward Looking Statements DisclaimerThis press release contains “forward-looking statements” made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including with regard to the Company’s potential sales of common stock under the at-the-market program described above and the intended use of proceeds from such sales. Forward-looking statements typically are identified by use of the terms such as “believe,” “expect,” “anticipate,” “estimate,” “plan,” “continue,” “intend,” “should,” “may” or similar expressions. Forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. No assurance can be given that any or all of the common stock offered under the program will be sold. Sales of the common stock under the program will be subject to numerous possible events, factors and conditions, many of which are beyond the control of the Company and not all of which are known to it. All forward-looking statements speak only as of the date on which they are made. New risks and uncertainties arise over time, and it is not possible to predict those events or how they may affect us. Except as required by law, we are not obligated to, and do not intend to, update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
CONTACT:
Orchid Island Capital, Inc.
Robert E. Cauley, 772-231-1400
Chairman and Chief Executive Officer
www.orchidislandcapital.com

Read more...
Orchid Island Capital to Announce Fourth Quarter 2016 Results
VERO BEACH, Fla., Feb. 07, 2017 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2016 following the close of trading on the New York Stock Exchange on Thursday, February 16, 2017.
Earnings Conference Call DetailsAn earnings conference call and live audio webcast will be hosted Friday, February 17, 2017, at 10:00 AM ET. The conference call may be accessed by dialing toll free (877) 341-5668. International callers dial (224) 357-2205. The conference passcode is 69568389. A live audio webcast of the conference call can be accessed via the investor relations section of the Company's website at www.orchidislandcapital.com, and an audio archive of the webcast will be available until March 17, 2017.About Orchid Island Capital, Inc.Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Orchid Island Capital, Inc. has elected to be taxed as a real estate investment trust for federal income tax purposes.
Our investment strategy focuses on, and our portfolio consists of, two categories of Agency RMBS: (i) traditional pass-through Agency RMBS and (ii) structured Agency RMBS, such as CMOs, IOs, IIOs and POs, among other types of structured Agency RMBS. Orchid is managed by Bimini Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission. 

CONTACT:
Orchid Island Capital, Inc.
Robert E. Cauley, 772-231-1400
Chairman and Chief Executive Officer
www.orchidislandcapital.com

Read more...
Orchid Island Capital to Announce Fourth Quarter 2016 Results

VERO BEACH, Fla., Feb. 07, 2017 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2016 following the close of trading on the New York Stock Exchange on Thursday, February 16, 2017.
Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, February 17, 2017, at 10:00 AM ET. The conference call may be accessed by dialing toll free (877) 341-5668. International callers dial (224) 357-2205. The conference passcode is 69568389. A live audio webcast of the conference call can be accessed via the investor relations section of the Company's website at www.orchidislandcapital.com, and an audio archive of the webcast will be available until March 17, 2017. About Orchid Island Capital, Inc. Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Orchid Island Capital, Inc. has elected to be taxed as a real estate investment trust for federal income tax purposes. Our investment strategy focuses on, and our portfolio consists of, two categories of Agency RMBS: (i) traditional pass-through Agency RMBS and (ii) structured Agency RMBS, such as CMOs, IOs, IIOs and POs, among other types of structured Agency RMBS. Orchid is managed by Bimini Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission.  

CONTACT:
Orchid Island Capital, Inc.
Robert E. Cauley, 772-231-1400
Chairman and Chief Executive Officer
www.orchidislandcapital.com

Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.07
ORC's PB Ratio is ranked lower than
52% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. ORC: 1.07 )
Ranked among companies with meaningful PB Ratio only.
ORC' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.98 Max: 1.19
Current: 1.07
0.63
1.19
Price-to-Free-Cash-Flow 4.32
ORC's Price-to-Free-Cash-Flow is ranked higher than
96% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. ORC: 4.32 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ORC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.6  Med: 5.84 Max: 27.16
Current: 4.32
1.6
27.16
Price-to-Operating-Cash-Flow 4.32
ORC's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. ORC: 4.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.6  Med: 5.84 Max: 27.16
Current: 4.32
1.6
27.16
EV-to-EBIT -23.72
ORC's EV-to-EBIT is ranked lower than
99.99% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. ORC: -23.72 )
Ranked among companies with meaningful EV-to-EBIT only.
ORC' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.6  Med: 5.7 Max: 679.1
Current: -23.72
-53.6
679.1
EV-to-EBITDA -23.72
ORC's EV-to-EBITDA is ranked lower than
99.99% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. ORC: -23.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.6  Med: 5.7 Max: 679.1
Current: -23.72
-53.6
679.1
EV-to-Revenue -169.39
ORC's EV-to-Revenue is ranked lower than
99% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. ORC: -169.39 )
Ranked among companies with meaningful EV-to-Revenue only.
ORC' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.7  Med: 19.7 Max: 90.9
Current: -169.39
2.7
90.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 16.98
ORC's Dividend Yield % is ranked higher than
99% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. ORC: 16.98 )
Ranked among companies with meaningful Dividend Yield % only.
ORC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.92  Med: 15.7 Max: 27.8
Current: 16.98
0.92
27.8
3-Year Dividend Growth Rate 6.40
ORC's 3-Year Dividend Growth Rate is ranked higher than
64% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. ORC: 6.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ORC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.4
Current: 6.4
0
6.4
Forward Dividend Yield % 16.95
ORC's Forward Dividend Yield % is ranked higher than
99% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. ORC: 16.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.98
ORC's 5-Year Yield-on-Cost % is ranked higher than
96% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. ORC: 16.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ORC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.92  Med: 15.7 Max: 27.8
Current: 16.98
0.92
27.8
3-Year Average Share Buyback Ratio -112.30
ORC's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. ORC: -112.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -425.4  Med: -134.65 Max: 0
Current: -112.3
-425.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.08
ORC's Price-to-Tangible-Book is ranked higher than
51% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. ORC: 1.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.79  Med: 0.95 Max: 1.11
Current: 1.08
0.79
1.11
Price-to-Intrinsic-Value-Projected-FCF 0.80
ORC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. ORC: 0.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 0.72 Max: 0.82
Current: 0.8
0.63
0.82
Earnings Yield (Greenblatt) % -4.23
ORC's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. ORC: -4.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.7  Med: 0.8 Max: 26.5
Current: -4.23
-4.7
26.5

More Statistics

EPS (TTM) $ -0.77
Beta0.26
Short Percentage of Float16.27%
52-Week Range $9.18 - 12.60
Shares Outstanding (Mil)46.18

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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